COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 272.18M - | 334.97M 23.07% | 349.14M 4.23% | 350.70M 0.45% | 372.45M 6.20% | 567.33M 52.33% | 611.92M 7.86% | 652.19M 6.58% | 915.60M 40.39% | 938.02M 2.45% | 1.15B 22.83% | 1.15B 0.06% | 1.05B 8.97% | 931.88M 11.11% | 1.04B 11.25% | 1.25B 20.53% | 1.15B 8.26% | 1.50B 30.93% | 1.68B 11.80% | 1.98B 17.98% | 1.70B 13.98% | 1.63B 4.03% | 1.88B 15.17% | 1.87B 0.49% | 1.80B 4.06% | 695.94M 61.27% | 633.78M 8.93% | 1.05B 65.19% | 727.20M 30.54% | 758.95M 4.37% | 1.02B 34.21% | 1.14B 11.52% | 968.84M 14.70% | 662.56M 31.61% | 1.01B 51.94% | 1.04B 3.17% | 1.12B 7.85% | 1.64B 46.74% | 2.03B 23.52% | 2.49B 22.62% | 16.46B 561.24% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.18B - | 1.11B 5.45% | 1.05B 5.54% | 1.14B 7.82% | 854.71M 24.73% | 695.44M 18.63% | 2.08B 199.71% | 1.41B 32.48% | 2.96B 110.31% | 1.92B 35.06% | 1.52B 20.81% | 4.61B 203.16% | 2.65B 42.46% | 2.75B 3.49% | 2.39B 13.06% | 2.75B 15.29% | 2.80B 1.81% | 2.75B 1.91% | 3.33B 21.07% | 3.13B 6.04% | 3.13B 0.04% | 3.38B 8.09% | 3.35B 0.99% | 2.56B 23.43% | 2.86B 11.55% | 3.40B 18.89% | 2.67B 21.38% | 3.71B 38.80% | 2.77B 25.32% | 3.52B 26.95% | 4.29B 21.88% | 3.18B 25.79% | 3.12B 2.03% | 3.29B 5.50% | 3.43B 4.15% | 2.66B 22.41% | 2.46B 7.29% | 4.45B 80.63% | 5.08B 14.05% | 5.17B 1.86% | 43.98B 750.40% | |
cash and short term investments | 1.78B - | 1.74B 2.34% | 1.54B 11.53% | 1.66B 8.02% | 1.89B 13.97% | 1.80B 4.95% | 3.12B 73.23% | 2.54B 18.34% | 4.23B 66.14% | 2.86B 32.38% | 2.34B 18.12% | 5.54B 136.80% | 4.69B 15.44% | 4.91B 4.78% | 5.97B 21.48% | 6.82B 14.32% | 7.13B 4.48% | 8.19B 14.91% | 8.34B 1.86% | 8.63B 3.46% | 8.47B 1.83% | 8.41B 0.81% | 8.15B 3.06% | 6.21B 23.75% | 6.17B 0.64% | 6.94B 12.46% | 6.06B 12.78% | 6.99B 15.36% | 6.57B 5.88% | 8.20B 24.75% | 9.75B 18.93% | 8.90B 8.73% | 7.77B 12.71% | 8.08B 3.97% | 8.01B 0.84% | 6.69B 16.49% | 6.17B 7.80% | 6.98B 13.22% | 7.63B 9.28% | 8.47B 10.98% | 61.73B 628.85% | |
common stock | 501.07K - | 491.10K 1.99% | 493.55K 0.50% | 501.99K 1.71% | 497.46K 0.90% | 501.31K 0.77% | 503.55K 0.45% | 491.75K 2.34% | 634.77K 29.08% | 705.08K 11.08% | 693.36K 1.66% | 732.11K 5.59% | 714.40K 2.42% | 734.71K 2.84% | 757.99K 3.17% | 776.00K 2.38% | 768.44K 0.97% | 797.03K 3.72% | 13.45B 1,688,001.50% | 12.78B 5.04% | 726.90K 99.99% | 13.69B 1,883,771.98% | 728.15K 99.99% | 14.09B 1,934,373.84% | 861.71K 99.99% | 13.78B 1,599,377.90% | 13.80B 0.15% | 14.54B 5.32% | 919.14K 99.99% | 15.69B 1,707,390.67% | 17.10B 8.94% | 17.06B 0.23% | 944.14K 99.99% | 17.18B 1,819,240.08% | 16.35B 4.82% | 15.49B 5.23% | 869.94K 99.99% | 16.91B 1,944,021.59% | 16.21B 4.13% | 16.82B 3.75% | 122.18B 626.31% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 160.64M - | 189.89M 18.21% | 189.84M 0.03% | 193.13M 1.73% | 305.14M 58.00% | 412.96M 35.33% | 408.99M 0.96% | 427.74M 4.58% | 7.04B 1,545.27% | 7.20B 2.24% | 6.98B 3.00% | 6.96B 0.25% | 8.07B 15.87% | 8.13B 0.84% | 8.29B 1.92% | 8.46B 1.99% | 8.64B 2.22% | 9.00B 4.17% | 8.71B 3.27% | 8.46B 2.88% | 8.44B 0.28% | 8.63B 2.30% | 8.43B 2.26% | 8.10B 3.92% | 8.37B 3.33% | 8.23B 1.69% | 8.40B 1.99% | 8.75B 4.19% | 9.09B 3.93% | 9.06B 0.38% | 9.19B 1.48% | 9.20B 0.13% | 9.34B 1.48% | 9.36B 0.23% | 8.85B 5.41% | 8.34B 5.85% | 8.60B 3.20% | 8.64B 0.43% | 8.18B 5.28% | 8.13B 0.65% | 59.37B 630.19% | |
goodwill and intangible assets | 237.31M - | 275.68M 16.17% | 275.40M 0.10% | 279.55M 1.51% | 429.75M 53.73% | 590.74M 37.46% | 597.25M 1.10% | 607.93M 1.79% | 8.75B 1,339.09% | 8.91B 1.81% | 8.64B 3.03% | 8.61B 0.31% | 10.09B 17.15% | 10.16B 0.70% | 10.33B 1.72% | 10.54B 2.05% | 10.77B 2.17% | 11.21B 4.03% | 10.82B 3.45% | 10.48B 3.16% | 10.44B 0.32% | 10.66B 2.02% | 10.40B 2.41% | 9.98B 4.06% | 10.28B 3.04% | 10.09B 1.83% | 10.28B 1.90% | 10.74B 4.45% | 11.14B 3.69% | 11.08B 0.53% | 11.23B 1.40% | 11.24B 0.04% | 11.39B 1.38% | 11.41B 0.15% | 10.78B 5.48% | 10.15B 5.92% | 10.46B 3.13% | 10.50B 0.37% | 9.94B 5.35% | 9.87B 0.71% | 72.02B 629.71% | |
intangible assets | 76.66M - | 85.79M 11.90% | 85.56M 0.26% | 86.42M 1.00% | 124.60M 44.18% | 177.78M 42.68% | 188.25M 5.89% | 180.19M 4.28% | 1.71B 849.68% | 1.71B 0.03% | 1.66B 3.15% | 1.65B 0.59% | 2.02B 22.56% | 2.02B 0.14% | 2.04B 0.88% | 2.09B 2.30% | 2.13B 1.96% | 2.20B 3.45% | 2.11B 4.19% | 2.02B 4.32% | 2.01B 0.47% | 2.03B 0.84% | 1.96B 3.08% | 1.87B 4.68% | 1.90B 1.80% | 1.86B 2.47% | 1.89B 1.51% | 1.99B 5.58% | 2.04B 2.67% | 2.02B 1.22% | 2.04B 1.06% | 2.03B 0.37% | 2.05B 0.97% | 2.05B 0.20% | 1.93B 5.82% | 1.81B 6.26% | 1.86B 2.80% | 1.86B 0.08% | 1.76B 5.67% | 1.74B 1.00% | 12.64B 627.51% | |
inventory | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 2 100% | 1 50% | 1 0% | 1 0% | 1 0% | 1 0% | 2 100% | 2 0% | 2 0% | 2 0% | 2 0% | 1 50% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 2 100% | 1 50% | 1 - | 1 0% | 1 0% | 2 100% | ||||||||||
long term debt | 934.45M - | 934.44M 0.00% | 932.26M 0.23% | 1.30B 39.43% | 1.29B 0.96% | 1.30B 0.97% | 2.65B 103.85% | 2.65B 0.01% | 2.83B 6.70% | 2.97B 4.99% | 2.97B 0.04% | 4.20B 41.49% | 4.99B 18.78% | 4.98B 0.17% | 5.25B 5.38% | 5.05B 3.82% | 4.49B 11.06% | 4.63B 3.20% | 4.52B 2.49% | 3.79B 16.03% | 3.51B 7.48% | 3.65B 3.84% | 3.16B 13.41% | 2.88B 8.67% | 2.81B 2.66% | 3.29B 17.21% | 3.97B 20.79% | 4.75B 19.60% | 3.48B 26.75% | 3.56B 2.42% | 3.52B 1.32% | 1.90B 45.90% | 1.75B 8.27% | 3.20B 83.43% | 2.60B 18.88% | 2.45B 5.65% | 1.91B 22.04% | 1.96B 2.53% | 2.71B 38.58% | 2.70B 0.72% | 19.58B 626.35% | |
long term investments | 471.95M - | 440.64M 6.64% | 487.32M 10.59% | 825.51M 69.40% | 857.59M 3.89% | 839.31M 2.13% | 1.38B 64.45% | 1.87B 35.13% | 2.14B 14.55% | 2.28B 6.92% | 2.70B 18.40% | 2.74B 1.38% | 2.96B 7.85% | 3.12B 5.48% | 3.27B 4.81% | 3.40B 3.94% | 3.93B 15.67% | 4.02B 2.30% | 4.08B 1.47% | 3.70B 9.31% | 3.91B 5.59% | 5.10B 30.59% | 5.10B 0.10% | 6.67B 30.81% | 7.36B 10.46% | 7.25B 1.54% | 7.59B 4.74% | 7.51B 1.09% | 7.34B 2.22% | 7.36B 0.25% | 7.28B 1.06% | 6.70B 8.01% | 7.07B 5.57% | 6.73B 4.88% | 6.58B 2.25% | 6.61B 0.43% | 7.28B 10.12% | 8.26B 13.52% | 7.55B 8.62% | 7.32B 2.97% | 49.34B 573.80% | |
net debt | -1.18B - | -1.11B 5.45% | -1.05B 5.54% | -1.14B 7.82% | -854.71M 24.73% | -695.44M 18.63% | -2.08B 199.71% | -1.41B 32.48% | -2.96B 110.31% | -1.92B 35.06% | -1.52B 20.81% | -4.61B 203.16% | -2.65B 42.46% | -2.75B 3.49% | -2.39B 13.06% | -2.75B 15.29% | -2.80B 1.81% | -2.75B 1.91% | -3.33B 21.07% | -3.13B 6.04% | -3.13B 0.04% | -3.38B 8.09% | -3.35B 0.99% | -2.56B 23.43% | -2.86B 11.55% | -3.40B 18.89% | -2.67B 21.38% | -3.71B 38.80% | -2.77B 25.32% | -3.52B 26.95% | -4.29B 21.88% | -3.18B 25.79% | -3.12B 2.03% | -3.29B 5.50% | -3.43B 4.15% | -2.66B 22.41% | -2.46B 7.29% | -4.45B 80.63% | -5.08B 14.05% | -5.17B 1.86% | 1.45B 128.04% | |
net receivables | 254.38M - | 253.93M 0.18% | 321.38M 26.56% | 328.69M 2.27% | 296.25M 9.87% | 356.61M 20.37% | 436.83M 22.50% | 544.79M 24.71% | 524.43M 3.74% | 433.47M 17.34% | 650.24M 50.01% | 658.27M 1.23% | 760.49M 15.53% | 699.34M 8.04% | 776.75M 11.07% | 879.98M 13.29% | 769.05M 12.61% | 825.40M 7.33% | 945.84M 14.59% | 989.56M 4.62% | 1.06B 7.39% | 910.07M 14.37% | 1.50B 64.82% | 1.30B 13.29% | 1.48B 13.42% | 719.80M 51.21% | 725.92M 0.85% | 851.83M 17.34% | 853.89M 0.24% | 664.33M 22.20% | 826.84M 24.46% | 808.37M 2.23% | 977.97M 20.98% | 627.54M 35.83% | 812.66M 29.50% | 864.55M 6.38% | 1.02B 17.46% | 1.35B 32.73% | 1.47B 9.29% | 1.76B 19.42% | 11.41B 548.54% | |
other assets | 123.21M - | 118.84M 3.55% | 360.68M 203.50% | 294.94M 18.23% | 149.66M 49.26% | 164.38M 9.84% | 231.20M 40.65% | 387.89M 67.77% | 310.29M 20.01% | 316.64M 2.05% | 317.28M 0.20% | 308.01M 2.92% | 336.75M 9.33% | 339.69M 0.87% | 299.19M 11.92% | 239.18M 20.06% | 236.53M 1.11% | 248.35M 5.00% | 286.58M 15.39% | 245.02M 14.50% | 268.52M 9.59% | 216.64M 19.32% | 257.62M 18.92% | 223.75M 13.15% | 290.40M 29.78% | 278.43M 4.12% | 270.47M 2.86% | 268.18M 0.84% | 280.49M 4.59% | 292.10M 4.14% | 328.17M 12.35% | 332.00M 1.17% | 327.30M 1.42% | 351.23M 7.31% | 322.83M 8.09% | 277.17M 14.14% | 274.61M 0.92% | 292.53M 6.53% | 322.51M 10.25% | 351.32M 8.94% | ||
other current assets | 339.00M - | 370.47M 9.28% | 503.75M 35.98% | 648.57M 28.75% | 564.27M 13.00% | 554.47M 1.74% | 751.93M 35.61% | 961.13M 27.82% | 1.50B 56.16% | 1.38B 8.34% | 1.39B 1.29% | 1.63B 16.89% | 1.16B 28.53% | 1.16B 0.43% | 1.34B 15.32% | 1.80B 34.92% | 1.24B 31.48% | 1.56B 25.91% | 1.94B 24.40% | 2.68B 38.27% | 2.01B 25.04% | 2.51B 24.98% | 2.03B 19.19% | 3.06B 51.13% | 2.11B 31.05% | 1.47B 30.56% | 2.21B 50.43% | 1.85B 16.07% | 1.46B 21.21% | 1.49B 2.40% | 1.61B 7.61% | 2.17B 34.82% | 1.65B 23.68% | 1.46B 11.55% | 1.61B 9.98% | 1.87B 16.16% | 1.72B 7.77% | 2.21B 28.15% | 2.35B 6.26% | 2.59B 10.46% | 15.59B 501.42% | |
other current liabilities | 779.69M - | 758.10M 2.77% | 1.08B 42.51% | 1.32B 22.15% | 1.68B 27.12% | 1.54B 7.94% | 2.24B 45.07% | 2.32B 3.41% | 4.27B 84.29% | 3.33B 22.10% | 3.31B 0.53% | 3.82B 15.54% | 3.31B 13.29% | 3.68B 10.89% | 4.09B 11.29% | 5.06B 23.66% | 5.33B 5.43% | 6.03B 13.14% | 6.67B 10.47% | 8.08B 21.14% | 8.30B 2.75% | 8.72B 5.12% | 8.99B 3.03% | 8.50B 5.43% | 8.14B 4.23% | 8.88B 9.07% | 8.79B 1.02% | 7.99B 9.07% | 8.21B 2.81% | 9.26B 12.71% | 9.60B 3.70% | 10.26B 6.91% | 9.45B 7.92% | 7.82B 17.20% | 8.35B 6.72% | 7.63B 8.57% | 7.76B 1.63% | 9.21B 18.72% | 8.40B 8.81% | 8.44B 0.42% | 30.09B 256.78% | |
other liabilities | 10.44M - | 11.62M 11.28% | 11.58M 0.32% | 11.70M 1.00% | 21.37M 82.68% | 32.53M 52.25% | 34.38M 5.71% | 102.20M 197.22% | 483.17M 372.77% | 484.19M 0.21% | 472.16M 2.48% | 466.24M 1.25% | 568.52M 21.94% | 566.65M 0.33% | 592.13M 4.50% | 600.03M 1.33% | 652.10M 8.68% | 657.71M 0.86% | 684.19M 4.03% | 619.62M 9.44% | 605.80M 2.23% | 733.36M 21.06% | 651.84M 11.12% | 634.45M 2.67% | 661.36M 4.24% | 649.21M 1.84% | 609.86M 6.06% | 633.13M 3.81% | 703.91M 11.18% | 711.94M 1.14% | 680.18M 4.46% | 643.07M 5.46% | 643.90M 0.13% | 634.80M 1.41% | 634.61M 0.03% | 592.01M 6.71% | 617.08M 4.23% | 618.27M 0.19% | 612.07M 1.00% | 611.56M 0.08% | ||
other non current assets | -942.65M - | -959.39M 1.78% | -1.10B 14.62% | -1.67B 52.03% | -2.13B 27.35% | -2.28B 6.99% | -2.84B 24.69% | -3.31B 16.50% | -11.74B 254.81% | -12.05B 2.66% | -12.18B 1.05% | -12.19B 0.07% | -13.85B 13.63% | -14.08B 1.70% | -14.43B 2.48% | -14.79B 2.45% | -15.57B 5.26% | -16.15B 3.75% | -15.78B 2.29% | -15.03B 4.76% | -15.21B 1.18% | -16.75B 10.16% | -16.51B 1.46% | -17.62B 6.74% | -18.70B 6.13% | -18.37B 1.77% | -18.84B 2.56% | -19.23B 2.11% | -19.52B 1.48% | -19.48B 0.19% | -19.54B 0.32% | -18.94B 3.09% | -19.46B 2.76% | -19.10B 1.85% | -18.29B 4.23% | -17.61B 3.74% | -18.61B 5.69% | -19.62B 5.42% | -18.30B 6.72% | -17.99B 1.70% | 3.26B 118.14% | |
other non current liabilities | -934.45M - | -934.44M 0.00% | -932.26M 0.23% | -1.30B 39.43% | -1.29B 0.96% | -1.30B 0.97% | -2.65B 103.85% | -2.65B 0.01% | -2.83B 6.70% | -2.97B 4.99% | -2.97B 0.04% | -4.20B 41.49% | -4.99B 18.78% | -4.98B 0.17% | -5.25B 5.38% | -5.05B 3.82% | -4.49B 11.06% | -4.63B 3.20% | -4.52B 2.49% | -3.79B 16.03% | -3.51B 7.48% | -3.65B 3.84% | -3.16B 13.41% | -2.88B 8.67% | -2.81B 2.66% | -3.29B 17.21% | -3.97B 20.79% | -4.75B 19.60% | -3.48B 26.75% | -3.56B 2.42% | -3.52B 1.32% | -1.90B 45.90% | -1.75B 8.27% | -3.20B 83.43% | -2.60B 18.88% | -2.45B 5.65% | -1.91B 22.04% | -1.96B 2.53% | -2.71B 38.58% | -2.70B 0.72% | 4.14B 253.76% | |
othertotal stockholders equity | 480.67M - | 436.65M 9.16% | 437.11M 0.11% | 543.94M 24.44% | 591.09M 8.67% | 611.61M 3.47% | 615.96M 0.71% | 554.79M 9.93% | 5.57B 904.41% | 7.60B 36.41% | 7.49B 1.43% | 9.19B 22.64% | 9.30B 1.24% | 9.75B 4.84% | 10.47B 7.30% | 10.99B 5.05% | 11.62B 5.70% | 11.20B 3.63% | 10.22B - | 10.40B - | 11.49B - | 12.29B - | 14.18B - | 13.24B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 233.39M - | 243.07M 4.15% | 336.96M 38.63% | 566.83M 68.22% | 841.76M 48.51% | 847.97M 0.74% | 863.00M 1.77% | 836.06M 3.12% | 855.75M 2.36% | 861.90M 0.72% | 837.78M 2.80% | 835.83M 0.23% | 805.36M 3.65% | 808.16M 0.35% | 832.92M 3.06% | 846.37M 1.61% | 863.11M 1.98% | 922.16M 6.84% | 879.52M 4.62% | 849.80M 3.38% | 853.67M 0.46% | 993.06M 16.33% | 1.01B 1.73% | 975.47M 3.44% | 1.05B 8.10% | 1.03B 2.76% | 959.59M 6.41% | 982.02M 2.34% | 1.04B 5.56% | 1.04B 0.42% | 1.03B 1.53% | 999.57M 2.49% | 993.08M 0.65% | 961.42M 3.19% | 930.12M 3.26% | 856.68M 7.90% | 873.28M 1.94% | 858.67M 1.67% | 814.12M 5.19% | 797.01M 2.10% | 5.78B 625.58% | |
retained earnings | 927.88M - | 922.14M 0.62% | 943.58M 2.32% | 991.21M 5.05% | 944.88M 4.67% | 924.94M 2.11% | 947.81M 2.47% | 1.30B 37.63% | 1.29B 1.20% | 1.05B 18.39% | 942.96M 10.35% | 943.43M 0.05% | 999.09M 5.90% | 1.02B 2.03% | 1.08B 6.28% | 1.29B 18.95% | 1.42B 9.97% | 2.64B 86.49% | 2.39B - | 3.01B - | 3.37B - | 3.08B - | 3.08B - | 3.04B - | ||||||||||||||||||
short term debt | 25.86B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 600.44M - | 623.16M 3.78% | 484.44M 22.26% | 525.41M 8.46% | 1.04B 97.60% | 1.10B 6.31% | 1.03B 6.46% | 1.14B 10.19% | 1.27B 11.51% | 936.86M 26.14% | 819.01M 12.58% | 929.22M 13.46% | 2.03B 118.74% | 2.16B 6.45% | 3.58B 65.35% | 4.07B 13.68% | 4.32B 6.29% | 5.44B 25.82% | 5.01B 7.85% | 5.50B 9.78% | 5.34B 2.89% | 5.02B 6.02% | 4.80B 4.45% | 3.65B 23.98% | 3.31B 9.22% | 3.54B 6.90% | 3.38B 4.50% | 3.27B 3.18% | 3.80B 16.17% | 4.68B 23.14% | 5.46B 16.72% | 5.72B 4.66% | 4.65B 18.66% | 4.79B 2.95% | 4.59B 4.27% | 4.03B 12.07% | 3.70B 8.13% | 2.53B 31.65% | 2.55B 0.89% | 3.30B 29.11% | 17.75B 438.20% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 3.44B - | 3.44B 0.05% | 3.82B 11.11% | 4.60B 20.45% | 5.03B 9.28% | 5.15B 2.39% | 7.38B 43.17% | 7.75B 5.02% | 18.30B 136.26% | 17.04B 6.92% | 16.88B 0.92% | 20.33B 20.41% | 20.80B 2.32% | 21.19B 1.90% | 22.81B 7.64% | 24.53B 7.53% | 24.93B 1.64% | 26.97B 8.16% | 27.29B 1.19% | 27.57B 1.03% | 27.02B 2.01% | 28.79B 6.57% | 28.44B 1.22% | 28.42B 0.07% | 28.75B 1.16% | 27.77B 3.39% | 28.09B 1.15% | 29.19B 3.90% | 28.68B 1.73% | 30.13B 5.05% | 32.06B 6.39% | 31.15B 2.84% | 30.19B 3.07% | 29.62B 1.88% | 29.05B 1.94% | 27.31B 5.99% | 27.79B 1.77% | 30.45B 9.57% | 30.08B 1.24% | 31.16B 3.61% | 219.14B 603.22% | |
total current assets | 2.37B - | 2.36B 0.44% | 2.36B 0.01% | 2.64B 11.66% | 2.75B 4.37% | 2.71B 1.57% | 4.31B 58.86% | 4.05B 5.91% | 6.25B 54.37% | 4.67B 25.35% | 4.38B 6.07% | 7.83B 78.58% | 6.61B 15.56% | 6.77B 2.38% | 8.08B 19.35% | 9.50B 17.63% | 9.13B 3.92% | 10.57B 15.76% | 11.22B 6.17% | 12.30B 9.57% | 11.54B 6.14% | 11.82B 2.43% | 11.67B 1.25% | 10.58B 9.41% | 9.76B 7.72% | 9.13B 6.47% | 8.99B 1.55% | 9.69B 7.81% | 8.89B 8.27% | 10.36B 16.57% | 12.19B 17.65% | 11.88B 2.55% | 10.40B 12.42% | 10.17B 2.24% | 10.43B 2.59% | 9.42B 9.68% | 8.91B 5.48% | 10.54B 18.33% | 11.45B 8.65% | 12.82B 11.96% | 88.73B 592.06% | |
total current liabilities | 1.05B - | 1.09B 3.92% | 1.43B 30.78% | 1.67B 16.85% | 2.05B 22.73% | 2.11B 3.01% | 2.85B 35.08% | 2.97B 4.09% | 5.19B 74.65% | 4.26B 17.76% | 4.46B 4.61% | 4.97B 11.51% | 4.36B 12.29% | 4.61B 5.61% | 5.13B 11.28% | 6.31B 23.02% | 6.48B 2.72% | 7.53B 16.28% | 8.34B 10.74% | 10.06B 20.51% | 10.00B 0.55% | 10.36B 3.56% | 10.87B 4.95% | 10.37B 4.57% | 9.94B 4.20% | 9.57B 3.65% | 9.42B 1.60% | 9.04B 4.07% | 8.94B 1.05% | 10.02B 12.03% | 10.62B 6.01% | 11.40B 7.35% | 10.42B 8.60% | 8.49B 18.54% | 9.36B 10.25% | 8.67B 7.31% | 8.88B 2.37% | 10.85B 22.25% | 10.43B 3.91% | 10.92B 4.74% | 72.41B 562.85% | |
total debt | 45.43B - | |||||||||||||||||||||||||||||||||||||||||
total investments | 1.07B - | 1.06B 0.80% | 971.76M 8.65% | 1.35B 39.02% | 1.90B 40.33% | 1.94B 2.49% | 2.41B 24.17% | 3.00B 24.46% | 3.40B 13.40% | 3.22B 5.40% | 3.52B 9.39% | 3.67B 4.19% | 4.99B 35.92% | 5.28B 5.88% | 6.85B 29.61% | 7.47B 9.03% | 8.25B 10.56% | 9.46B 14.62% | 9.09B 3.89% | 9.20B 1.21% | 9.25B 0.52% | 10.12B 9.45% | 9.90B 2.26% | 10.32B 4.24% | 10.68B 3.50% | 10.79B 1.08% | 10.98B 1.71% | 10.78B 1.74% | 11.15B 3.36% | 12.05B 8.06% | 12.75B 5.85% | 12.42B 2.58% | 11.73B 5.58% | 11.52B 1.78% | 11.16B 3.09% | 10.64B 4.70% | 10.98B 3.20% | 10.79B 1.72% | 10.10B 6.39% | 10.62B 5.15% | 67.09B 531.70% | |
total liabilities | 2.00B - | 2.04B 2.12% | 2.37B 16.39% | 2.98B 25.64% | 3.36B 12.64% | 3.44B 2.54% | 5.54B 60.75% | 5.72B 3.33% | 8.50B 48.50% | 7.72B 9.17% | 7.90B 2.41% | 9.64B 22.01% | 9.92B 2.91% | 10.16B 2.36% | 10.97B 8.01% | 11.96B 9.01% | 11.62B 2.80% | 12.83B 10.36% | 13.55B 5.61% | 14.47B 6.81% | 14.12B 2.44% | 14.73B 4.38% | 14.68B 0.39% | 13.89B 5.37% | 13.40B 3.50% | 13.51B 0.80% | 14.00B 3.64% | 14.42B 2.99% | 13.13B 8.98% | 14.29B 8.90% | 14.82B 3.66% | 13.95B 5.88% | 12.81B 8.15% | 12.32B 3.79% | 12.59B 2.15% | 11.72B 6.94% | 11.41B 2.64% | 13.43B 17.76% | 13.76B 2.42% | 14.23B 3.45% | 96.13B 575.51% | |
total liabilities and stockholders equity | 219.14B - | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 942.65M - | 959.39M 1.78% | 1.10B 14.62% | 1.67B 52.03% | 2.13B 27.35% | 2.28B 6.99% | 2.84B 24.69% | 3.31B 16.50% | 11.74B 254.81% | 12.05B 2.66% | 12.18B 1.05% | 12.19B 0.07% | 13.85B 13.63% | 14.08B 1.70% | 14.43B 2.48% | 14.79B 2.45% | 15.57B 5.26% | 16.15B 3.75% | 15.78B 2.29% | 15.03B 4.76% | 15.21B 1.18% | 16.75B 10.16% | 16.51B 1.46% | 17.62B 6.74% | 18.70B 6.13% | 18.37B 1.77% | 18.84B 2.56% | 19.23B 2.11% | 19.52B 1.48% | 19.48B 0.19% | 19.54B 0.32% | 18.94B 3.09% | 19.46B 2.76% | 19.10B 1.85% | 18.29B 4.23% | 17.61B 3.74% | 18.61B 5.69% | 19.62B 5.42% | 18.30B 6.72% | 17.99B 1.70% | 130.41B 624.91% | |
total non current liabilities | 934.45M - | 934.44M 0.00% | 932.26M 0.23% | 1.30B 39.43% | 1.29B 0.96% | 1.30B 0.97% | 2.65B 103.85% | 2.65B 0.01% | 2.83B 6.70% | 2.97B 4.99% | 2.97B 0.04% | 4.20B 41.49% | 4.99B 18.78% | 4.98B 0.17% | 5.25B 5.38% | 5.05B 3.82% | 4.49B 11.06% | 4.63B 3.20% | 4.52B 2.49% | 3.79B 16.03% | 3.51B 7.48% | 3.65B 3.84% | 3.16B 13.41% | 2.88B 8.67% | 2.81B 2.66% | 3.29B 17.21% | 3.97B 20.79% | 4.75B 19.60% | 3.48B 26.75% | 3.56B 2.42% | 3.52B 1.32% | 1.90B 45.90% | 1.75B 8.27% | 3.20B 83.43% | 2.60B 18.88% | 2.45B 5.65% | 1.91B 22.04% | 1.96B 2.53% | 2.71B 38.58% | 2.70B 0.72% | 23.72B 780.11% | |
total stockholders equity | 1.41B - | 1.36B 3.53% | 1.38B 1.61% | 1.54B 11.18% | 1.54B 0.05% | 1.54B 0.04% | 1.56B 1.77% | 1.86B 18.89% | 6.86B 268.97% | 8.65B 26.12% | 8.44B 2.51% | 10.13B 20.11% | 10.30B 1.67% | 10.77B 4.57% | 11.55B 7.20% | 12.28B 6.36% | 13.04B 6.14% | 13.84B 6.17% | 13.45B 2.80% | 12.78B 5.04% | 12.61B 1.33% | 13.69B 8.62% | 13.41B 2.08% | 14.09B 5.05% | 14.86B 5.47% | 13.78B 7.22% | 13.80B 0.15% | 14.54B 5.32% | 15.37B 5.75% | 15.69B 2.09% | 17.10B 8.94% | 17.06B 0.23% | 17.26B 1.17% | 17.18B 0.47% | 16.35B 4.82% | 15.49B 5.23% | 16.28B 5.08% | 16.91B 3.89% | 16.21B 4.13% | 16.82B 3.75% | 122.18B 626.31% |
All numbers in (except ratios and percentages)